|
Canara Robeco Small Cap Fund Regular Growth
|
14.86
|
2.32%
|
589,685
|
0
|
0%
|
589,685
|
7.03%
|
550,971
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.22
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
21.93
|
0.72%
|
870,000
|
100,000
|
12.99%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.78
|
0.78%
|
507,139
|
-15,685
|
-3.00%
|
522,824
|
0%
|
522,824
|
0%
|
|
Axis Midcap Fund Growth
|
61.05
|
0.78%
|
2,341,006
|
0
|
0%
|
2,341,006
|
0%
|
2,341,006
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.50
|
0.81%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
112.14
|
0.41%
|
4,449,048
|
-788,551
|
-15.06%
|
5,331,667
|
0%
|
5,331,667
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
61.05
|
0.86%
|
2,341,006
|
0
|
0%
|
2,341,006
|
0%
|
2,341,006
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.72
|
1.07%
|
257,510
|
0
|
0%
|
257,510
|
0%
|
257,510
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.37
|
1.03%
|
213,062
|
-139,071
|
-39.49%
|
352,133
|
0%
|
352,133
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
17.36
|
0.79%
|
688,713
|
-176,627
|
-20.41%
|
865,340
|
0%
|
865,340
|
0%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-628,452
|
-100%
|
628,452
|
0%
|
628,452
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
86.70
|
5.99%
|
3,439,725
|
628,452
|
22.35%
|
2,811,273
|
0.00%
|
2,811,278
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
21.68
|
1.60%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.19
|
1.84%
|
602,739
|
0
|
0%
|
602,739
|
0%
|
602,739
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.94
|
1.87%
|
235,591
|
0
|
0%
|
235,591
|
0%
|
235,591
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.81
|
0.76%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.62%
|
23,314
|
14,121
|
153.61%
|
9,193
|
10.81%
|
8,296
|
-0.01%
|
|
Franklin India Prima Fund Growth
|
75.62
|
1.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.55
|
0.98%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.29
|
0.47%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
51.29
|
0.85%
|
1,966,571
|
93,658
|
5.00%
|
1,872,913
|
0%
|
1,872,913
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.17
|
1.35%
|
2,230,484
|
0
|
0%
|
2,230,484
|
0%
|
2,230,484
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.75
|
1.80%
|
1,735,857
|
0
|
0%
|
1,735,857
|
0%
|
1,735,857
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.19
|
1.12%
|
166,185
|
0
|
0%
|
166,185
|
0%
|
166,185
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.92
|
4.19%
|
155,442
|
0
|
0%
|
156,408
|
-3.45%
|
156,408
|
-3.45%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.72
|
0.82%
|
487,852
|
-55,719
|
-10.25%
|
543,571
|
-5.97%
|
543,571
|
-5.97%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.15
|
0.81%
|
120,894
|
-13,541
|
-10.07%
|
134,435
|
-4.96%
|
134,435
|
-4.96%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.08
|
0.29%
|
439,444
|
-55,286
|
-11.17%
|
564,229
|
-6.95%
|
564,229
|
-6.95%
|
|
Bank of India Manufacturing & Infra Growth
|
0.30
|
0.77%
|
12,000
|
0
|
0%
|
13,500
|
-10%
|
13,500
|
-10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
529
|
19
|
3.73%
|
529
|
3.73%
|
510
|
12.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
659
|
0
|
0%
|
659
|
-4.49%
|
659
|
-4.49%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.91
|
3.13%
|
393,000
|
0
|
0%
|
393,000
|
-4.61%
|
412,000
|
-2.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.61%
|
15,261
|
10,985
|
256.90%
|
4,276
|
3.19%
|
4,144
|
100%
|
|
Axis Innovation Fund Regular Growth
|
0.00
|
0%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|